Pan American Silver Corp. (TSX: PAAS)

Pan American Silver Statistics

Total Valuation

Pan American Silver has a market cap or net worth of 10.29 billion. The enterprise value is 10.46 billion.

Market Cap	10.29B
Enterprise Value	10.46B

Important Dates

The last earnings date was Wednesday, May 8, 2024.

Earnings Date	May 8, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

Pan American Silver has 363.24 million shares outstanding. The number of shares has increased by 73.29% in one year.

Shares Outstanding	363.24M
Shares Change (YoY)	+73.29%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	61.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	45.25
PS Ratio	3.14
Forward PS	n/a
PB Ratio	1.53
P/FCF Ratio	102.28
PEG Ratio	7.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 107.34.

EV / Earnings	n/a
EV / Sales	3.30
EV / EBITDA	13.62
EV / EBIT	99.39
EV / FCF	107.34

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.

Current Ratio	2.23
Quick Ratio	1.03
Debt / Equity	0.17
Debt / EBITDA	1.43
Debt / FCF	11.26
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is -2.18%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-1.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	511,246
Profits Per Employee	-22,890
Employee Count	6,200
Asset Turnover	0.29
Inventory Turnover	4.54

Taxes

In the past 12 months, Pan American Silver has paid 63.09 million in taxes.

Income Tax	63.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.41, so Pan American Silver's price volatility has been higher than the market average.

Beta (1Y)	1.41
52-Week Price Change	+14.02%
50-Day Moving Average	22.56
200-Day Moving Average	20.72
Relative Strength Index (RSI)	72.10
Average Volume (30 Days)	841,798

Short Selling Information

The latest short interest is 4.22 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	4.22M
Short Previous Month	3.89M
Short % of Shares Out	1.16%
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Pan American Silver had revenue of 3.17 billion and -141.92 million in losses. Loss per share was -0.34.

Revenue	3.17B
Gross Profit	406.19M
Operating Income	52.14M
Pretax Income	-80.47M
Net Income	-141.92M
EBITDA	767.90M
EBIT	105.24M
Loss Per Share	-0.34

Balance Sheet

The company has 603.40 million in cash and 1.10 billion in debt, giving a net cash position of -493.64 million or -1.36 per share.

Cash & Cash Equivalents	603.40M
Total Debt	1.10B
Net Cash	-493.64M
Net Cash Per Share	-1.36
Equity / Book Value	6.52B
Book Value Per Share	17.94
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 616.13 million and capital expenditures -518.68 million, giving a free cash flow of 97.44 million.

Operating Cash Flow	616.13M
Capital Expenditures	-518.68M
Free Cash Flow	97.44M
FCF Per Share	0.27

Margins

Gross margin is 12.81%, with operating and profit margins of 1.65% and -4.48%.

Gross Margin	12.81%
Operating Margin	1.65%
Pretax Margin	-2.54%
Profit Margin	-4.48%
EBITDA Margin	24.23%
EBIT Margin	3.32%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.41
Dividend Yield	1.45%
Dividend Growth (YoY)	-12.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.29%
Shareholder Yield	-71.80%
Earnings Yield	-1.42%
FCF Yield	0.98%

Analyst Forecast

Price Target	29.59
Price Target Difference	4.86%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a